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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : FRIGO DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FRIGO DRIVER |
| Siren | 429975154 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23361 |
| Management number | 2000B00877 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94516 Rungis Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 620.00 | 13 620.00 | 13 620.00 | |
AT Other tangible assets | 26 009.00 | 22 326.00 | 3 683.00 | 26 009.00 |
BH Other financial assets | 10 804.00 | 10 804.00 | 10 804.00 | |
BJ TOTAL (I) | 54 241.00 | 35 946.00 | 18 295.00 | 54 241.00 |
BL Raw materials, supplies | 2 185.00 | 2 185.00 | 2 185.00 | |
BX Customers and related accounts | 608 269.00 | 30 747.00 | 577 522.00 | 608 269.00 |
BZ Other receivables | 174 361.00 | 174 361.00 | 174 361.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 90 052.00 | 90 052.00 | 90 052.00 | |
CH Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 977 701.00 | 30 747.00 | 946 954.00 | 977 701.00 |
CO Grand total (0 to V) | 1 031 942.00 | 66 693.00 | 965 249.00 | 1 031 942.00 |
CU Other investments | 3 808.00 | 3 808.00 | 3 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 191 497.00 | 243 013.00 | 191 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 414.00 | -51 516.00 | 32 414.00 | |
DL TOTAL (I) | 333 911.00 | 301 497.00 | 333 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 102 537.00 | 119 877.00 | 102 537.00 | |
DX Trade payables and related accounts | 83 111.00 | 83 595.00 | 83 111.00 | |
DY Tax and social security liabilities | 439 403.00 | 369 880.00 | 439 403.00 | |
EA Other liabilities | 6 288.00 | 9 124.00 | 6 288.00 | |
EC TOTAL (IV) | 631 338.00 | 587 444.00 | 631 338.00 | |
EE Grand total (I to V) | 965 249.00 | 888 941.00 | 965 249.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | 28 611.00 | 1 738.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | 28 611.00 | 1 738.00 | 3 874.00 |
7C Grand total | 3 874.00 | 28 611.00 | 1 738.00 | 3 874.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 537.00 | 102 537.00 | 102 537.00 | |
8B Suppliers and Related Accounts | 83 111.00 | 83 111.00 | 83 111.00 | |
8D Social Security and Other Social Organizations | 439 402.00 | 439 402.00 | 439 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | 6 288.00 | |
UT Other financial assets | 10 804.00 | 10 804.00 | 10 804.00 | |
VS Prepaid expenses | 785 465.00 | 785 465.00 | 785 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 269.00 | 785 465.00 | 10 804.00 | 796 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 338.00 | 631 338.00 | 631 338.00 | |
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